NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$153M
3
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

1
+$130M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
5
CTXS
Citrix Systems Inc
CTXS
+$89.4M

Sector Composition

1 Financials 20.73%
2 Healthcare 14.45%
3 Technology 12.31%
4 Consumer Discretionary 11.39%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1251
Knight Transportation
KNX
$10.2B
– –
-26,700
LAUR icon
1252
Laureate Education
LAUR
$4.77B
– –
-88,700
LBRDK icon
1253
Liberty Broadband Class C
LBRDK
$7.84B
– –
-3,900
LEN icon
1254
Lennar Class A
LEN
$28.2B
– –
-12,187
LMAT icon
1255
LeMaitre Vascular
LMAT
$2.45B
– –
-6,400
MATX icon
1256
Matsons
MATX
$5.18B
– –
-14,200
MD icon
1257
Pediatrix Medical
MD
$1.7B
– –
-42,600
MDLZ icon
1258
Mondelez International
MDLZ
$78.9B
– –
-18,400
MELI icon
1259
Mercado Libre
MELI
$89.1B
– –
-800
MIDD icon
1260
Middleby
MIDD
$8.51B
– –
-4,700
MKC icon
1261
McCormick & Company Non-Voting
MKC
$19.1B
– –
-9,600
MO icon
1262
Altria Group
MO
$116B
– –
-607,000
MOMO
1263
Hello Group
MOMO
$1.03B
– –
-67,100
MOS icon
1264
The Mosaic Company
MOS
$8.84B
– –
-54,000
MTN icon
1265
Vail Resorts
MTN
$4.86B
– –
-900
NCLH icon
1266
Norwegian Cruise Line
NCLH
$11.3B
– –
-5,400
NEOG icon
1267
Neogen
NEOG
$2.44B
– –
-13,333
NHC icon
1268
National Healthcare
NHC
$2.54B
– –
-3,900
NKTR icon
1269
Nektar Therapeutics
NKTR
$1.93B
– –
-2,533
NTRS icon
1270
Northern Trust
NTRS
$26.7B
– –
-6,900
OI icon
1271
O-I Glass
OI
$2.04B
– –
-39,600
OLLI icon
1272
Ollie's Bargain Outlet
OLLI
$6.57B
– –
-5,200
ORN icon
1273
Orion Group Holdings
ORN
$550M
– –
-16,560
OSK icon
1274
Oshkosh
OSK
$10.6B
– –
-135,100
OTEX icon
1275
Open Text
OTEX
$6.21B
– –
-6,900
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